Kedge Construction Co., Ltd.
TWSE:2546.TW
74.2 (TWD) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,363.792 | 4,564.825 | 5,262.388 | 4,955.695 | 4,794.853 | 4,599.138 | 4,947.697 | 5,909.911 | 5,005.191 | 5,331.601 | 4,024.912 | 4,494.91 | 4,202.298 | 4,491.862 | 4,108.192 | 3,108.062 | 2,877.363 | 3,083.571 | 2,526.409 | 2,367.8 | 2,550.26 | 1,915.842 | 1,333.037 | 987.815 | 1,588.84 | 1,416.028 | 1,901.135 | 1,514.516 | 1,102.589 | 1,203.955 | 1,539.929 | 914.776 | 988.16 | 937.519 | 1,434.364 | 1,181.751 | 1,346.75 | 1,162.723 | 1,337.25 | 1,155.569 | 1,154.889 | 1,076.755 | 1,083.257 | 892.961 | 982.775 | 918.956 | 1,208.206 | 862.479 | 872.203 | 662.291 | 1,036.398 | 570.676 | 1,090.508 | 1,254.053 | 593.142 |
| Kortetermijnbeleggingen
| 94.404 | 82.821 | 76.9 | 1,363.593 | 1,448.788 | 1,550.486 | 1,653.281 | 253.906 | 257.833 | 285.887 | 390.862 | 336.449 | 284.01 | 241.834 | 245.824 | 242.369 | 330.871 | 317.442 | 317.754 | 271.901 | 332.696 | 366.434 | 409.041 | 427.908 | 386.408 | 385.759 | 448.972 | 426.936 | 346.382 | 326.912 | 447.339 | 282.632 | 263.893 | 293.327 | 289.357 | 279.144 | 274.612 | 292.113 | 294.977 | 292.126 | 385.982 | 352.319 | 342.746 | 478.499 | 505.661 | 470.244 | 176.143 | 165.867 | 140.703 | 143.015 | 127.75 | 176.46 | 215.218 | 261.583 | 369.845 |
| Liquide middelen en kortetermijnbeleggingen
| 5,458.196 | 4,647.646 | 5,339.288 | 6,319.288 | 6,243.641 | 6,149.624 | 6,600.978 | 6,163.817 | 5,263.024 | 5,617.488 | 4,415.774 | 4,831.359 | 4,486.308 | 4,733.696 | 4,354.016 | 3,350.431 | 3,208.234 | 3,401.013 | 2,844.163 | 2,639.701 | 2,882.956 | 2,282.276 | 1,742.078 | 1,415.723 | 1,975.248 | 1,801.787 | 2,350.107 | 1,941.452 | 1,448.971 | 1,530.867 | 1,987.268 | 1,197.408 | 1,252.053 | 1,230.846 | 1,723.721 | 1,460.895 | 1,621.362 | 1,454.836 | 1,632.227 | 1,447.695 | 1,540.871 | 1,429.074 | 1,426.003 | 1,371.46 | 1,488.436 | 1,389.2 | 1,384.349 | 1,028.346 | 1,012.906 | 805.306 | 1,164.148 | 747.136 | 1,305.726 | 1,515.636 | 962.987 |
| Nettovorderingen
| 5,130.102 | 5,283.132 | 5,049.492 | 4,504.603 | 4,783.435 | 4,379.247 | 4,349.632 | 3,685.437 | 3,735.421 | 3,483.092 | 3,983.917 | 3,598.637 | 3,486.278 | 3,363.042 | 4,269.462 | 5,100.385 | 5,395.565 | 4,627.749 | 4,635.671 | 4,647.287 | 3,676.916 | 3,840.271 | 4,603.633 | 4,810.692 | 3,676.165 | 4,141.216 | 3,640.086 | 3,389.105 | 3,128.319 | 3,133.03 | 2,812.205 | 3,468.855 | 3,140.402 | 3,031.854 | 2,673.707 | 2,693.51 | 2,389.407 | 2,493.742 | 2,398.157 | 2,109.396 | 2,501.775 | 2,549.988 | 2,434.773 | 2,082.003 | 2,132.187 | 2,413.582 | 2,163.852 | 2,112.511 | 2,275.22 | 2,438.823 | 2,498.554 | 2,560.296 | 2,581.308 | 2,155.461 | 2,405.348 |
| Voorraad
| 0 | -82.821 | -76.9 | 228.981 | -68.581 | -63.838 | -63.471 | -54.251 | -64.14 | -81.4 | -80.722 | -71.221 | -68.696 | -53.282 | -44.039 | -39.06 | -41.375 | -36.044 | -74.118 | -70.261 | -69.935 | -68.95 | -67.175 | -73.212 | -75.991 | -73.734 | -116.935 | -107.57 | -112.409 | -106.695 | -102.632 | -90.945 | -87.485 | -87.039 | -90.263 | -96.725 | -115.482 | -129.425 | -111.864 | -117.453 | -124.138 | -130.974 | -144.798 | -152.736 | -154.008 | -120.462 | 698.166 | 792.06 | 632.198 | 584.259 | 352.936 | 588.198 | 613.804 | 676.003 | 646.474 |
| Overige vlottende activa
| 1,190.366 | 1,301.448 | 1,430.821 | 36.935 | 44.394 | 64.117 | 52.072 | 105.464 | 129.366 | 123.749 | 46.619 | 40.076 | 58.46 | 53.477 | 35.855 | 15.921 | 22.54 | 25.404 | 22.524 | 34.778 | 24.016 | 22.388 | 20.731 | 18.132 | 25.189 | 25.185 | 16.317 | 16.144 | 24.523 | 38.154 | 19.413 | 22.868 | 23.401 | 18.438 | 9.045 | 11.152 | 7.329 | 12.292 | 3.883 | 7.426 | 6.429 | 5.408 | 3.679 | 7.391 | 6.016 | 7.874 | 19.207 | 43.587 | 41.325 | 31.428 | 44.485 | 8.945 | 8.798 | 24.901 | 13.389 |
| Totaal vlottende activa
| 11,778.664 | 11,232.226 | 11,819.601 | 11,089.807 | 11,270.761 | 10,798.179 | 11,146.094 | 10,086.346 | 9,228.187 | 9,324.135 | 8,531.294 | 8,565.849 | 8,121.396 | 8,233.253 | 8,752.989 | 8,576.816 | 8,765.666 | 8,235.015 | 7,708.041 | 7,673.827 | 6,769.112 | 6,293.98 | 6,544.742 | 6,422.728 | 5,839.521 | 6,134.221 | 6,206.612 | 5,557.976 | 4,815.621 | 4,926.962 | 5,057.908 | 4,889.929 | 4,629.572 | 4,491.436 | 4,527.991 | 4,281.941 | 4,129.324 | 4,038.341 | 4,087.734 | 3,609.428 | 4,097.393 | 4,015.392 | 3,918.39 | 3,557.007 | 3,723.401 | 3,907.401 | 4,265.574 | 3,976.504 | 3,961.649 | 3,859.816 | 4,060.123 | 3,904.575 | 4,509.636 | 4,372.001 | 4,028.198 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 170.107 | 173.461 | 184.222 | 186.674 | 190.577 | 178.686 | 177.204 | 155.344 | 159.311 | 158.596 | 109.496 | 135.256 | 138.719 | 143.604 | 145.507 | 148.64 | 126.567 | 88.272 | 67.509 | 67.596 | 67.725 | 67.855 | 63.438 | 63.528 | 63.619 | 63.71 | 63.8 | 63.891 | 63.982 | 64.073 | 64.163 | 64.254 | 64.345 | 64.436 | 64.526 | 64.617 | 64.708 | 64.81 | 64.934 | 65.126 | 65.318 | 65.51 | 65.701 | 65.893 | 66.085 | 66.276 | 66.468 | 66.66 | 66.852 | 66.625 | 66.782 | 11.865 | 11.945 | 13.42 | 13.572 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 11.168 | 1.351 | 1.513 | 1.675 | 1.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 11.168 | 1.351 | 1.513 | 1.675 | 1.357 | 1,175.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 717.942 | 565.058 | 531.936 | -951.523 | -1,073.204 | -1,175.367 | -1,273.079 | 66.614 | 165.001 | 178.838 | 95.783 | 167.879 | 172.344 | 216.427 | 149.224 | 215.872 | 32.158 | -43.278 | 55.579 | 53.146 | 0.264 | -118.787 | -157.433 | -161.7 | -116.016 | -132.067 | -236.549 | -238.022 | -140.635 | -102.688 | -240.695 | -112.78 | -75.274 | -132.16 | -126.948 | -110.727 | -69.204 | -23.399 | -35.707 | 8.188 | -123.883 | -70.801 | -56.626 | -199.112 | -215.931 | -225.79 | -8.632 | -1.994 | 2.269 | 17.215 | 11.347 | -41.451 | -64.426 | -126.034 | -240.764 |
| Belastingvorderingen
| 37.627 | 40.062 | 40.676 | 38.723 | 39.302 | 39.837 | 40.683 | 39.274 | 40.406 | 41.519 | 46.259 | 39.126 | 36.661 | 33.887 | 34.635 | 23.509 | 23.692 | 23.642 | 24.06 | 23.794 | 22.939 | 21.305 | 20.985 | 17.719 | 18.544 | 18.679 | 13.912 | 15.148 | 13.695 | 13.656 | 16.42 | 14.036 | 14.356 | 13.867 | 12.628 | 10.294 | 10.424 | 15.035 | 15.21 | 11.995 | 12.946 | 13.925 | 14.33 | 9.491 | 8.996 | 12.556 | 0.749 | 0.846 | 0.847 | 0.803 | 0.803 | 1.442 | 1.442 | 0.803 | 0.803 |
| Overige niet-vlottende activa
| 9.424 | 9.422 | 6.947 | 1,417.892 | 1,503.142 | 429.527 | 1,707.79 | 305.048 | 309.033 | 337.14 | 494.911 | 441.53 | 389.206 | 347.144 | 351.301 | 345.872 | 434.489 | 421.177 | 421.659 | 374.561 | 435.514 | 469.328 | 512.051 | 531.035 | 489.652 | 489.119 | 552.449 | 531.473 | 451.036 | 431.683 | 552.276 | 387.187 | 368.564 | 398.112 | 394.312 | 386.315 | 381.9 | 399.516 | 402.824 | 397.119 | 491.091 | 457.545 | 448.089 | 583.959 | 611.237 | 575.937 | 281.953 | 271.793 | 246.746 | 249.175 | 234.026 | 337.947 | 376.88 | 423.42 | 531.858 |
| Totaal niet-vlottende activa
| 946.268 | 789.354 | 765.294 | 693.441 | 661.174 | 648.05 | 652.598 | 566.28 | 673.751 | 716.093 | 746.449 | 783.791 | 736.93 | 741.062 | 680.667 | 733.893 | 616.906 | 489.813 | 568.807 | 519.097 | 526.442 | 439.701 | 439.041 | 450.582 | 455.799 | 439.441 | 393.612 | 372.49 | 388.078 | 406.724 | 392.164 | 352.697 | 371.991 | 344.255 | 344.518 | 350.499 | 387.828 | 455.962 | 447.261 | 482.428 | 445.472 | 466.179 | 471.494 | 460.231 | 470.387 | 428.979 | 340.538 | 337.305 | 316.714 | 333.818 | 312.958 | 309.803 | 325.841 | 311.609 | 305.469 |
| Totaal activa
| 12,724.932 | 12,021.58 | 12,584.895 | 11,783.248 | 11,931.935 | 11,446.229 | 11,798.692 | 10,652.626 | 9,901.938 | 10,040.228 | 9,277.743 | 9,349.64 | 8,858.326 | 8,974.315 | 9,433.656 | 9,310.709 | 9,382.572 | 8,724.828 | 8,276.848 | 8,192.924 | 7,295.554 | 6,733.681 | 6,983.783 | 6,873.31 | 6,295.32 | 6,573.662 | 6,600.224 | 5,930.466 | 5,203.699 | 5,333.686 | 5,450.072 | 5,242.626 | 5,001.563 | 4,835.691 | 4,872.509 | 4,632.44 | 4,517.152 | 4,494.303 | 4,534.995 | 4,091.856 | 4,542.865 | 4,481.571 | 4,389.884 | 4,017.238 | 4,193.788 | 4,336.38 | 4,606.112 | 4,313.809 | 4,278.363 | 4,193.634 | 4,373.081 | 4,214.378 | 4,835.477 | 4,683.61 | 4,333.667 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 4,208.546 | 4,077.075 | 4,480.323 | 3,990.495 | 4,322.086 | 4,004.504 | 4,391.029 | 3,710.503 | 3,629.333 | 3,696.841 | 4,142.887 | 3,998.945 | 3,646.549 | 3,795.894 | 3,749.899 | 3,225.269 | 3,850.101 | 3,608.122 | 3,599.351 | 3,347.574 | 2,852.339 | 2,606.246 | 2,656.398 | 2,979.513 | 2,418.274 | 2,430.14 | 2,425.182 | 2,174.876 | 2,083.513 | 2,104.27 | 2,325.575 | 2,087.641 | 2,052.412 | 1,809.454 | 1,921.359 | 1,770.971 | 1,694.516 | 1,626.961 | 1,642.628 | 1,390.21 | 1,479.292 | 1,601.167 | 1,407.622 | 1,221.002 | 1,212.901 | 1,117.086 | 1,260.924 | 1,290.937 | 1,174.985 | 1,157.514 | 1,404.885 | 1,274.437 | 1,344.649 | 1,210.942 | 1,140.216 |
| Kortlopende schulden
| 417.408 | 360.989 | 373.224 | 432.389 | 266.725 | 515.107 | 828.358 | 937.659 | 218.533 | 201.197 | 483.891 | 562.988 | 289.786 | 265.499 | 485.247 | 836.947 | 582.796 | 505.429 | 511.911 | 1,199.427 | 318.249 | 314.343 | 394.924 | 454.733 | 350.73 | 536.308 | 518.288 | 349.182 | 293.51 | 272.313 | 255.244 | 297.385 | 305.166 | 292.473 | 251.921 | 268.492 | 201.504 | 249.138 | 378.474 | 290.745 | 455.708 | 342.379 | 320.667 | 279.195 | 306.059 | 425.553 | 427.301 | 309.2 | 285.285 | 222.295 | 267.322 | 319.498 | 589.414 | 796.877 | 319.345 |
| Belastingschulden
| 80.465 | 287.446 | 259.824 | 184.751 | 155.331 | 310.791 | 270.695 | 152.412 | 92.629 | 223.01 | 193.302 | 141.623 | 92.173 | 144.807 | 118.771 | 64.42 | 85.68 | 75.476 | 50.362 | 39.124 | 70.01 | 115.48 | 86.775 | 54.595 | 47.636 | 58.231 | 37.48 | 32.353 | 33.942 | 50.774 | 45.891 | 25.329 | 24.635 | 35.739 | 22.145 | 18.411 | 6.909 | 35.336 | 32.595 | 26.698 | 37.03 | 40.558 | 24.208 | 11.677 | 11.873 | 24.666 | 16.848 | 10.177 | 10.335 | 23.299 | 7.863 | 3.728 | 31.016 | 62.348 | 52.434 |
| Uitgestelde opbrengsten
| 2,260.389 | 1,832.22 | 2,103.184 | 2,728.854 | 2,889.111 | 1,806.103 | 1,533.575 | 1,729.678 | 1,760.781 | 1,858.096 | 933.197 | 1,252.903 | 1,194.742 | 1,470.228 | 1,959.793 | 2,189.039 | 2,042.404 | 1,754.306 | 1,297.413 | 882.086 | 1,465.625 | 1,078.312 | 1,294.459 | 906.147 | 1,131.394 | 1,097.396 | 1,218.874 | 1,048.294 | 543.27 | 615.772 | 585.402 | 681.591 | 533.051 | 567.717 | 607.318 | 489.229 | 567.234 | 373.993 | 286.246 | 215.991 | 435.249 | 288.985 | 457.893 | 328.642 | 541.755 | 681.321 | 94.725 | 67.798 | 113.79 | 121.662 | 103.751 | 52.232 | 392.552 | 115.145 | 154.101 |
| Overige kortlopende verplichtingen
| -3,402.353 | -3,282.883 | -4,110.864 | -4,158.126 | -4,458.831 | -3,753.136 | -3,998.529 | -3,420.958 | -3,083.099 | -3,458.355 | -4,319.584 | -4,133.78 | -3,712.799 | -3,907.727 | -3,861.56 | -3,283.799 | -3,862.759 | -3,668.258 | -3,630.863 | -3,374.459 | -2,919.578 | -2,718.624 | -2,720.128 | -3,031.442 | -2,461.735 | -2,481.821 | -2,441.186 | -2,199.322 | -2,100.502 | -2,146.74 | -2,364.232 | -2,107.544 | -2,062.307 | -1,823.51 | -1,939.448 | -1,786.323 | -1,698.415 | -1,659.163 | -1,658.543 | -1,412.979 | -1,512.026 | -1,638.605 | -1,413.527 | -1,211.766 | -1,222.262 | -1,138.904 | -485.182 | -635.939 | -372.686 | -435.395 | -704.079 | -628.044 | -742.261 | -804.772 | -471.016 |
| Totaal kortlopende verplichtingen
| 7,773.001 | 7,351.922 | 7,586.014 | 7,168.858 | 7,496.508 | 6,887.873 | 7,416.157 | 6,819.797 | 6,247.51 | 6,217.63 | 5,576.58 | 5,821.624 | 5,157 | 5,564.595 | 6,202.049 | 6,257.145 | 6,548.323 | 5,883.197 | 5,427.525 | 5,441.326 | 4,638.984 | 4,002.003 | 4,368.826 | 4,343.059 | 3,904.573 | 4,070.394 | 4,183.82 | 3,580.259 | 2,937.246 | 3,000.659 | 3,173.455 | 3,072.043 | 2,905.369 | 2,691.327 | 2,784.654 | 2,531.751 | 2,466.264 | 2,253.226 | 2,324.028 | 1,900.875 | 2,374.545 | 2,235.651 | 2,204.485 | 1,849.752 | 2,063.227 | 2,226.808 | 2,575.54 | 2,333.11 | 2,386.694 | 2,246.889 | 2,484.627 | 2,296.288 | 2,960.019 | 2,591.482 | 2,335.296 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 8.128 | 9.984 | 11.514 | 13.337 | 11.471 | 10.077 | 4.31 | 4.463 | 4.664 | 5.106 | 8.326 | 8.03 | 8.642 | 9.722 | 8.18 | 8.595 | 8.929 | 4.305 | 4.335 | 4.366 | 4.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.247 | 5.247 | 0 | 0 | 0 | 5.211 | 0 | 0 | 0 | 3.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 188.516 | 182.305 | 183 | 177.051 | 179.756 | 184.576 | 186.027 | 179.15 | 183.2 | 181.022 | 184.918 | 176.162 | 165.662 | 151.116 | 152.607 | 102.284 | 103.174 | 103.587 | 103.896 | 100.337 | 93.594 | 83.147 | 82.035 | 77.042 | 72.302 | 72.744 | 61.809 | 60.571 | 57.237 | 56.783 | 57.626 | 58.686 | 59.879 | 63.333 | 47.599 | 52.616 | 53.978 | 53.876 | 48.776 | 54.635 | 56.3 | 54.204 | 50.71 | 49.917 | 44.334 | 42.83 | 49.895 | 48.498 | 32.034 | 30.694 | 9.98 | 7.81 | 8.185 | 7.152 | 7.152 |
| Totaal niet-vlottende verplichtingen
| 188.516 | 190.433 | 192.984 | 188.565 | 193.093 | 196.047 | 196.104 | 183.46 | 187.663 | 185.686 | 190.024 | 184.488 | 173.692 | 159.758 | 162.329 | 110.464 | 111.769 | 112.516 | 108.201 | 104.672 | 97.96 | 87.543 | 82.035 | 77.042 | 72.302 | 72.744 | 61.809 | 60.571 | 57.237 | 62.03 | 62.873 | 58.686 | 59.879 | 63.333 | 52.81 | 52.616 | 53.978 | 53.876 | 52.385 | 54.635 | 56.3 | 54.204 | 50.71 | 49.917 | 44.334 | 42.83 | 49.895 | 48.498 | 32.034 | 30.694 | 9.98 | 7.81 | 8.185 | 7.152 | 7.152 |
| Totaal passiva
| 7,961.517 | 7,542.355 | 7,778.998 | 7,357.423 | 7,689.601 | 7,083.92 | 7,612.261 | 7,003.257 | 6,435.173 | 6,403.316 | 5,766.604 | 6,006.112 | 5,330.692 | 5,724.353 | 6,364.378 | 6,367.609 | 6,660.092 | 5,995.713 | 5,535.726 | 5,545.998 | 4,736.944 | 4,089.546 | 4,450.861 | 4,420.101 | 3,976.875 | 4,143.138 | 4,245.629 | 3,640.83 | 2,994.483 | 3,062.689 | 3,236.328 | 3,130.729 | 2,965.248 | 2,754.66 | 2,837.464 | 2,584.367 | 2,520.242 | 2,307.102 | 2,376.413 | 1,955.51 | 2,430.845 | 2,289.855 | 2,255.195 | 1,899.669 | 2,107.561 | 2,269.638 | 2,625.435 | 2,381.608 | 2,418.728 | 2,277.583 | 2,494.607 | 2,304.098 | 2,968.204 | 2,598.634 | 2,342.448 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.541 | 0 | 0 | 0 | 0 | 0 | 8.73 | 0 | 0 | 0 | 27.892 | 10.007 | 23.633 | 21.93 | 16.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,207.216 | 1,207.216 | 1,207.216 | 1,207.216 | 1,207.216 | 1,166.392 | 1,166.392 | 1,166.392 | 1,166.392 | 1,060.357 | 1,060.357 | 1,060.357 | 1,060.357 | 1,060.357 | 1,060.357 | 1,060.357 | 1,060.357 | 1,060.357 | 1,060.357 | 1,060.357 | 1,060.357 | 1,060.357 | 1,060.357 | 1,060.357 | 1,060.357 | 1,060.357 | 1,060.357 | 1,060.357 | 1,060.357 | 1,060.357 | 1,060.357 | 1,060.357 | 1,060.357 | 1,060.357 | 1,060.357 | 1,060.357 | 1,060.357 | 1,060.357 | 1,060.357 | 1,060.357 | 1,060.357 | 1,060.357 | 1,060.357 | 1,060.357 | 1,060.357 | 1,060.357 | 1,060.357 | 1,079.497 | 1,079.497 | 1,079.497 | 1,079.497 | 1,079.497 | 1,065.894 | 1,040.677 | 1,030.677 |
| Ingehouden winsten
| 1,966.734 | 1,955.205 | 2,316.598 | 2,525.167 | 2,378.775 | 2,539.315 | 2,372.019 | 1,881.464 | 1,613.677 | 1,847.769 | 1,702.978 | 1,517.642 | 1,745.244 | 1,462.767 | 1,345.805 | 1,153.088 | 1,026.912 | 1,122.631 | 1,036.204 | 990.857 | 895.124 | 1,065.952 | 951.056 | 856.103 | 717.624 | 846.074 | 764.38 | 720.02 | 619.584 | 668.585 | 630.925 | 561.45 | 467.986 | 528.9 | 481.209 | 488.698 | 402.609 | 531.139 | 508.911 | 491.359 | 455.55 | 509.139 | 432.998 | 398.437 | 354.649 | 409.867 | 272.299 | 234.278 | 182.348 | 220.622 | 225.483 | 258.857 | 237.304 | 496.003 | 437.416 |
| Overige gereserveerde algehele resultaten
| 1,206.121 | 933.495 | 898.75 | 831.609 | 835.35 | 689.709 | 681.129 | 215.666 | 825.841 | 687.99 | 707.003 | 724.725 | 618.474 | 623.284 | 144.653 | 211.178 | 116.749 | 27.687 | 126.159 | 77.321 | 84.74 | -0.541 | 3.177 | 18.416 | 22.134 | 5.767 | 11.71 | -8.73 | 11.284 | 24.059 | 4.471 | -27.892 | -10.007 | -23.633 | -21.93 | -16.394 | 18.523 | 80.268 | 73.881 | 69.197 | 80.681 | 106.78 | 125.889 | 143.325 | 155.772 | 81.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 383.109 | 383.109 | 383.109 | -138.372 | -179.196 | -33.295 | -33.295 | 385.677 | -139.33 | 40.595 | 40.595 | 40.595 | 103.366 | 103.366 | 518.294 | 518.294 | 518.305 | 518.305 | 518.241 | 518.241 | 518.241 | 517.7 | 518.208 | 518.208 | 518.208 | 518.208 | 518.031 | 509.15 | 517.88 | 517.88 | 517.88 | 489.988 | 507.873 | 491.679 | 493.382 | 498.918 | 515.312 | 515.312 | 515.312 | 515.312 | 515.312 | 515.312 | 515.312 | 515.312 | 515.312 | 515.312 | 647.917 | 618.325 | 597.698 | 615.843 | 573.407 | 571.837 | 563.97 | 522.5 | 516.775 |
| Totaal eigen vermogen van aandeelhouders
| 4,763.18 | 4,479.025 | 4,805.673 | 4,425.62 | 4,242.145 | 4,362.121 | 4,186.245 | 3,649.199 | 3,466.58 | 3,636.711 | 3,510.933 | 3,343.319 | 3,527.441 | 3,249.774 | 3,069.109 | 2,942.917 | 2,722.323 | 2,728.98 | 2,740.961 | 2,646.776 | 2,558.462 | 2,644.009 | 2,532.798 | 2,453.084 | 2,318.323 | 2,430.406 | 2,354.478 | 2,289.527 | 2,209.105 | 2,270.881 | 2,213.633 | 2,111.795 | 2,036.216 | 2,080.936 | 2,034.948 | 2,047.973 | 1,996.801 | 2,187.076 | 2,158.461 | 2,136.225 | 2,111.9 | 2,191.588 | 2,134.556 | 2,117.431 | 2,086.09 | 2,066.623 | 1,980.573 | 1,932.1 | 1,859.543 | 1,915.962 | 1,878.387 | 1,910.191 | 1,867.168 | 2,059.18 | 1,984.868 |
| Totaal eigen vermogen
| 4,763.415 | 4,479.225 | 4,805.897 | 4,425.825 | 4,242.334 | 4,362.309 | 4,186.431 | 3,649.369 | 3,466.765 | 3,636.912 | 3,511.139 | 3,343.528 | 3,527.634 | 3,249.962 | 3,069.278 | 2,943.1 | 2,722.48 | 2,729.115 | 2,741.122 | 2,646.926 | 2,558.61 | 2,644.135 | 2,532.922 | 2,453.209 | 2,318.445 | 2,430.524 | 2,354.595 | 2,289.636 | 2,209.216 | 2,270.997 | 2,213.744 | 2,111.897 | 2,036.315 | 2,081.031 | 2,035.045 | 2,048.073 | 1,996.91 | 2,187.201 | 2,158.582 | 2,136.346 | 2,112.02 | 2,191.716 | 2,134.689 | 2,117.569 | 2,086.227 | 2,066.742 | 1,980.677 | 1,932.201 | 1,859.635 | 1,916.051 | 1,878.474 | 1,910.28 | 1,867.273 | 2,084.976 | 1,991.219 |
| Totaal passiva en aandeelhoudersvermogen
| 12,724.932 | 12,021.58 | 12,584.895 | 11,783.248 | 11,931.935 | 11,446.229 | 11,798.692 | 10,652.626 | 9,901.938 | 10,040.228 | 9,277.743 | 9,349.64 | 8,858.326 | 8,974.315 | 9,433.656 | 9,310.709 | 9,382.572 | 8,724.828 | 8,276.848 | 8,192.924 | 7,295.554 | 6,733.681 | 6,983.783 | 6,873.31 | 6,295.32 | 6,573.662 | 6,600.224 | 5,930.466 | 5,203.699 | 5,333.686 | 5,450.072 | 5,242.626 | 5,001.563 | 4,835.691 | 4,872.509 | 4,632.44 | 4,517.152 | 4,494.303 | 4,534.995 | 4,091.856 | 4,542.865 | 4,481.571 | 4,389.884 | 4,017.238 | 4,193.788 | 4,336.38 | 4,606.112 | 4,313.809 | 4,278.363 | 4,193.634 | 4,373.081 | 4,214.378 | 4,835.477 | 4,683.61 | 4,333.667 |